Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 160 | $0 | — | — |
| Q2 2025 | 30 | $0 | — | — |
| Q2 2022 | 2,529 | $71 | — | — |
| Q4 2021 | 89 | $2 | — | — |
| Q4 2020 | 1,000 | $26 | — | — |
| Q3 2020 | 111 | $2 | — | — |
| Q2 2020 | 315 | $6 | — | — |
| Q4 2018 | 5 | $0 | — | — |
| Q2 2018 | 90 | $2 | — | — |